• Fund Type: Open-End Fund
  • Objective: Value Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Delaware Small Cap Value Fund

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DEVLX:US

55.46 USD 0.24 0.43%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Delaware Small Cap Value Fund (DEVLX)

Year To Date: +5.66% 3-Month: +4.41% 3-Year: +23.25% 52-Week Range: 45.74 - 56.66
1-Month: +0.27% 1-Year: +19.62% 5-Year: +18.45% Beta vs RUJ: 0.95

Mutual Fund Chart for DEVLX

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  • DEVLX:US 55.46
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Fund Profile & Information for DEVLX

Delaware Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in stocks of small companies whose stock prices appear low relative to their underlying value or future potential.

Inception Date: 06-24-1987 Telephone: 1-800-523-1918
Managers: CHRISTOPHER S BECK / KENT MADDEN
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for DEVLX

NAV (on 2014-08-19) 55.46
Assets (M) (on 2014-08-19) 2,670.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DEVLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.25
Dividend Yield (ttm) 2.08

Fees & Expenses for DEVLX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.73
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for DEVLX

Filing Date: 06/30/2014
Name Position Value % of Total
Whiting Petroleum Corp 853,700 68,509,425 2.578%
East West Bancorp Inc 1,750,323 61,243,802 2.305%
ITT Corp 1,133,000 54,497,300 2.051%
Chemtura Corp 1,776,400 46,417,332 1.747%
Helix Energy Solutions Group I 1,701,600 44,769,096 1.685%
Patterson-UTI Energy Inc 1,253,300 43,790,302 1.648%
HB Fuller Co 864,400 41,577,640 1.565%
Platinum Underwriters Holdings 640,100 41,510,485 1.562%
Synopsys Inc 1,045,900 40,601,838 1.528%
Hancock Holding Co 1,130,800 39,939,856 1.503%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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